FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 38,063 Value ($000) $3,521 Avg Close — Range —
Q3 2025
Shares 40,984 Value ($000) $3,838 Avg Close — Range —
Q2 2025
Shares 40,988 Value ($000) $3,725 Avg Close — Range —
Q1 2025
Shares 42,459 Value ($000) $3,806 Avg Close — Range —
Q4 2024
Shares 45,467 Value ($000) $3,993 Avg Close — Range —
Q3 2024
Shares 47,196 Value ($000) $4,285 Avg Close — Range —
Q2 2024
Shares 52,425 Value ($000) $4,406 Avg Close — Range —
Q1 2024
Shares 55,799 Value ($000) $4,779 Avg Close — Range —
Q4 2023
Shares 56,061 Value ($000) $4,487 Avg Close — Range —
Q3 2023
Shares 7,951 Value ($000) $585 Avg Close — Range —